Frankfurt - Delayed Quote EUR

Vontobel EM Debt AHI Hdg EUR (0P0001A1FP.F)

71.74 -0.40 (-0.55%)
At close: June 7 at 10:00 PM GMT+2
Loading Chart for 0P0001A1FP.F
DELL
  • Previous Close 72.14
  • YTD Return 3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 5.88%
  • 5y Average Return --
  • Holdings Turnover 170.77%
  • Last Dividend 4.13
  • Inception Date Sep 8, 2016

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-09-08

Inception Date

Performance Overview: 0P0001A1FP.F

Trailing returns as of .

YTD Return

0P0001A1FP.F
3.10%
Category
0.00%
 

1-Year Return

0P0001A1FP.F
14.71%
Category
0.00%
 

3-Year Return

0P0001A1FP.F
3.49%
Category
0.00%
 

5-Year Return

0P0001A1FP.F
1.24%
Category
0.00%
 

Holdings: 0P0001A1FP.F

Top 1 Holdings (7.81% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 7.81%

Sector Weightings

Sector0P0001A1FP.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A1FP.F

Research Reports: 0P0001A1FP.F

Top Mutual Funds